AVAV — AEROVIRONMENT INC

Ownership history in RFG Advisory, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which RFG Advisory, LLC reported a position in AEROVIRONMENT INC (AVAV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2024 Q3)
Avg. % of fund
0.01%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 760 -131 -14.7% 0.00% $239K $314.89
2025 Q2 REDUCED 891 -546 -38.0% 0.01% $254K $284.95
2024 Q3 ADDED 1,437 +240 +20.1% 0.01% $288K $200.50
2024 Q2 INITIATED 1,197 — — 0.01% $218K —
% of Fund (quarterly)    AVAV price (monthly, adj. close)

Other funds also holding AVAV

As of 2025 Q4 — sorted by position size

Heard Capital LLC 3Y 8.2% AMERICAN CAPITAL MANAGEMENT INC 3Y 7Y 6.91% AWM Investment Company, Inc. 3Y 7Y 2.78% FFG Partners, LLC 2.57% Reliant Investment Management, LLC 3Y 7Y 2.22% Rheos Capital Works Inc. 3Y 7Y 2.17% DEEPWATER ASSET MANAGEMENT, LLC 3Y 2.04% SITTNER & NELSON, LLC 3Y 1.59% EMERALD ADVISERS, LLC 3Y 7Y 1.58% KADENSA CAPITAL Ltd 3Y 7Y 1.53%
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